MUFG Americas’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

MUFG Americas’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,023	Closed	-$168K	–	732
2019 Q4	$168K	Sell	5,023 -380	-7%	-$12.1K	﹤0.01%	411
2019 Q3	$168K	Hold	5,403	–	–	﹤0.01%	410
2019 Q2	$178K	Hold	5,403	–	–	0.01%	404
2019 Q1	$177K	Sell	5,403 -367	-6%	-$11.7K	0.01%	392
2018 Q4	$169K	Sell	5,770 -754	-12%	-$23.7K	0.01%	394
2018 Q3	$221K	Hold	6,524	–	–	0.01%	392
2018 Q2	$221K	Hold	6,524	–	–	0.01%	382
2018 Q1	$213K	Hold	6,524	–	–	0.01%	393
2017 Q4	$217K	Hold	6,524	–	–	0.01%	429
2017 Q3	$203K	Sell	6,524 -2,311	-26%	-$69.8K	0.01%	440
2017 Q2	$252K	Hold	8,835	–	–	0.01%	413
2017 Q1	$260K	Hold	8,835	–	–	0.01%	422
2016 Q4	$253K	Buy	+8,835	New	+$247K	0.01%	421
2016 Q2	–	Sell	-560	Closed	-$14K	–	1137
2016 Q1	$14K	Buy	+560	New	+$12.4K	﹤0.01%	763

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Americas's GUNR Position: Q1 2020 in Review

MUFG Americas sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2020, closing a stake of 5,023 shares — an estimated $168K sold.

MUFG Americas first reported a position in GUNR in Q1 2016 and held it in 14 quarters. The position peaked at $260K in Q1 2017. 139 funds tracked by Wall St. Rank hold GUNR as of Q1 2020.

MUFG Americas reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
MUFG Americas sold 5,023 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2020, an estimated $168K.
MUFG Americas first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2016 and held it in 14 quarters.
MUFG Americas's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $260K in Q1 2017.
139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.